| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | - | 会员可见 | 会员可见 | - | - | 0.01 | 0.01 | 0.01 | - |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | - | - | 0.01 | 0.01 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | - | - | 0.01 | 0.01 | 0.01 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.14 | 0.12 | 0.12 | 0.11 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 0.03 | 0.02 | 0.01 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.09 | 0.08 | 0.04 | 0.02 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.15 | 7.62 | 10.61 | 10.55 | 2.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | 9.59 | 11.20 | 11.14 | 2.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | 8.68 | 11.20 | 11.14 | 2.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | 1.26 | 0.52 | 0.54 | 2.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | 2.06 | 2.46 | 2.45 | 0.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 5.62 | 4.60 | 4.09 | 1.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | 4.42 | 5.41 | 5.46 | 1.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.66 | 31.13 | 24.17 | 31.20 | 28.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.65 | 11.84 | 15.49 | 28.61 | 10.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.67 | 72.80 | 76.62 | 76.52 | 78.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.17 | 0.16 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.24 | - | 125.82 | 129.54 | 138.82 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -89.72 | -24.99 | -46.65 | -13.34 | 297.10 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.13 | -32.76 | -24.08 | -41.10 | -16.59 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -100.41 | 113.70 | 118.06 | 269.24 | 315.26 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -112.24 | 73.96 | 167.35 | 383.57 | 994.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -113.88 | -59.37 | -84.54 | -71.64 | 1,510.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 0.39 | -0.30 | 1.09 | 5.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.91 | -7.92 | -3.84 | -2.68 | 4.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.15 | 32.33 | 13.39 | 15.67 | 8.32 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,663,876.53 | 239,135,822.93 | 215,938,653.71 | 116,576,732.92 | 62,213,442.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,967,593.17 | 236,714,901.50 | 218,047,277.73 | 115,178,302.60 | 60,352,169.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,663,876.53 | 239,135,822.93 | 215,938,653.71 | 116,576,732.92 | 62,213,442.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 950,058.86 | 14,238,535.46 | 9,305,205.03 | 9,227,211.10 | 9,241,542.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,780.25 | 45,746,811.66 | 39,464,433.92 | 39,933,254.70 | 8,939,558.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -899,678.57 | 28,317,970.11 | 33,458,192.88 | 33,354,542.15 | 6,274,120.04 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -768,247.93 | 28,504,796.83 | 33,564,505.30 | 33,374,244.98 | 6,274,120.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,375.63 | 23,772,228.44 | 31,928,684.58 | 31,665,472.96 | 254,236.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -835,623.56 | 4,732,568.39 | 1,635,820.72 | 1,708,772.02 | 6,019,883.16 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,393,217.10 | 433,476,632.11 | 404,906,598.67 | 406,101,308.87 | 391,144,223.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,279,750.54 | 2,361,950.40 | 1,134,833.44 | 742,146.50 | 713,738.95 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,378,230,290.42 | 1,376,080,096.30 | 1,353,189,130.33 | 1,346,847,507.97 | 1,332,664,227.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 747,846,902.96 | 865,181,848.54 | 766,748,333.54 | 754,087,750.03 | 741,924,486.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,638,675.72 | 136,638,747.05 | 270,055,630.90 | 276,539,289.66 | 301,621,458.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 877,485,578.68 | 1,001,820,595.59 | 1,036,803,964.44 | 1,030,627,039.69 | 1,043,545,945.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,744,711.74 | 374,259,500.71 | 316,385,165.89 | 316,220,468.28 | 289,118,282.29 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,612,969.10 | 374,296,327.43 | 316,391,478.31 | 316,240,171.11 | 289,118,282.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,869,666,405.28 | 1,742,570,217.41 | 1,679,692,013.41 | 1,679,496,822.70 | 1,679,496,822.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,161,182.20 | 93,161,182.20 | 93,161,182.20 | 93,161,182.20 | 93,161,182.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,094,879,003.63 | -4,094,110,755.70 | -4,089,051,047.23 | -4,089,241,307.55 | -4,116,341,432.49 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,651,902.46 | - | 271,695,487.08 | 151,016,537.89 | 86,364,334.48 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,203,576.08 | 89,358,002.74 | 45,237,601.94 | 36,424,889.75 | 23,333,812.75 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,420,152.84 | 90,994,080.41 | 48,160,196.87 | 24,222,199.69 | 10,012,641.58 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,023,952.84 | -78,193,643.39 | -48,102,835.85 | -24,165,339.67 | -10,012,137.15 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 300,000.00 | 150,000.00 | 100,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,633,831.89 | 23,266,168.11 | 13,224,083.47 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,228,890.11 | 17,554,945.78 | -30,645,104.53 | -33,821,172.43 | -27,788,814.75 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,434,456.86 | 28,748,462.99 | -33,247,314.47 | -21,077,848.98 | -14,366,372.87 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,842,717.26 | 105,277,174.12 | 43,281,396.66 | 55,450,862.15 | 62,162,338.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,378,907.16 | - | 23,166,672.91 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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